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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$34.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.12M
4
AAPL icon
Apple
AAPL
+$936K
5
XOM icon
ExxonMobil
XOM
+$573K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
3
TMP icon
Tompkins Financial
TMP
+$906K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$461K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
451
Empire State Realty Series ES
ESBA
$1.34B
– –
-2,031
Closed -$19K
ESLT icon
452
Elbit Systems
ESLT
$37.9B
– –
-6
Closed -$1K
ESRT icon
453
Empire State Realty Trust
ESRT
$872M
– –
-57
Closed -$1K
EXEL icon
454
Exelixis
EXEL
$13.3B
– –
-21
Closed –
FCBC icon
455
First Community Bankshares
FCBC
$900M
– –
-30
Closed -$1K
FCNCA icon
456
First Citizens BancShares
FCNCA
$24.9B
– –
-5
Closed -$3K
FIX icon
457
Comfort Systems
FIX
$60.9B
– –
-24
Closed -$1K
FL
458
DELISTED
Foot Locker
FL
– –
-11
Closed –
FRME icon
459
First Merchants
FRME
$2.68B
– –
-20
Closed -$1K
GENC icon
460
Gencor Industries
GENC
$209M
– –
-35
Closed –
GPC icon
461
Genuine Parts
GPC
$17.1B
– –
-22
Closed -$2K
GVA icon
462
Granite Construction
GVA
$5.29B
– –
-12
Closed –
HELE icon
463
Helen of Troy
HELE
$644M
– –
-5
Closed -$1K
HLIT icon
464
Harmonic Inc
HLIT
$1.25B
– –
-109
Closed -$1K
HNI icon
465
HNI Corp
HNI
$3.24B
– –
-14
Closed –
HOPE icon
466
Hope Bancorp
HOPE
$1.79B
– –
-38
Closed –
HP icon
467
Helmerich & Payne
HP
$3.45B
– –
-11
Closed –
HSII
468
DELISTED
Heidrick & Struggles
HSII
– –
-23
Closed -$1K
HUN icon
469
Huntsman Corp
HUN
$1.71B
– –
-25
Closed -$1K
ICFI icon
470
ICF International
ICFI
$1.46B
– –
-14
Closed -$1K
INN
471
Summit Hotel Properties
INN
$746M
– –
-88
Closed -$1K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5
Closed -$1K
KALU icon
473
Kaiser Aluminum
KALU
$2.61B
– –
-7
Closed -$1K
KBH icon
474
KB Home
KBH
$3.37B
– –
-7
Closed –
KBR icon
475
KBR
KBR
$4.62B
– –
-30
Closed -$1K
17 18
19
20 21

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Tompkins Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Tompkins Financial held 579 positions worth $591M, up 6.2% from $556M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial's Q1 2021 filing shows 9 new, 80 increased, 95 reduced and 159 closed positions. Its largest new stake was Vanguard Industrials ETF: 1,000 shares worth $189K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2021 buy was Vanguard Industrials ETF: 1,000 shares worth $189K.
  • Tompkins Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $1.69M increase.
  • Tompkins Financial's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
  • Tompkins Financial fully exited Deere & Co in Q1 2021, selling an estimated $76K.
  • Tompkins Financial's ten largest holdings make up 41% of its $591M portfolio in Q1 2021.
  • Tompkins Financial opened 9 new positions and closed 159 in Q1 2021.
  • Tompkins Financial's portfolio value rose 6.2% quarter-over-quarter to $591M.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.